Q4 2015 Holdings
Filed 2016-02-05 | 15496 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $178 | 10,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $178 | 6,336 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $178 | 6,716 | 0.0% |
| Powershare | Common Stock | 73936T557 | $178 | 10,153 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $178 | 6,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $178 | 14,053 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $178 | 12,436 | 0.0% |
| First TR S(FDD) | Common Stock | 33735T109 | $178 | 14,614 | 0.0% |
| Nestle S A(NSRGY) | Common Stock | 641069406 | $179 | 2,407 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $179 | 24,150 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $179 | 7,707 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $180 | 1,915 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $180 | 5,009 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $180 | 31,170 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $180 | 5,574 | 0.0% |
| JPMorgan C | Preferred Stock | 46637G124 | $181 | 7,175 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $181 | 6,124 | 0.0% |
| Eaton Vanc(EOI) | COM | 278274105 | $182 | 13,584 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $182 | 8,801 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $182 | 4,065 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $183 | 3,130 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $183 | 11,897 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $183 | 8,373 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $183 | 11,326 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $184 | 7,760 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $185 | 5,547 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $185 | 17,258 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $185 | 13,500 | 0.0% |
| Goldman SA | Preferred Stock | 38144X500 | $185 | 7,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $185 | 14,157 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $185 | 4,288 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $185 | 2,150 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $186 | 7,693 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSE | 18383M506 | $186 | 10,208 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $187 | 14,594 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $187 | 11,159 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $187 | 5,208 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $187 | 11,783 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $187 | 4,383 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $188 | 52,268 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $188 | 36,827 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $188 | 7,494 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $188 | 13,316 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $189 | 6,463 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $189 | 41,596 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $189 | 8,500 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $190 | 5,102 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $190 | 4,399 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $190 | 3,437 | 0.0% |
| Aegon N V | Preferred Stock | 007924509 | $190 | 7,873 | 0.0% |